ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,062 Value ($000) $4,480 Avg Close — Range —
Q3 2025
Shares 120,176 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 117,466 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 128,951 Value ($000) $3,845 Avg Close — Range —
Q3 2024
Shares 270,501 Value ($000) $6,798 Avg Close — Range —
Q3 2023
Shares 18,083 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 18,083 Value ($000) $332 Avg Close — Range —